| 1 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 2.47% | $0.14 | 0 | N/A | $388M | Technology |
| 2 | PFL | PIMCO Income Strategy Fund | 2.13% | $0.16 | 0 | N/A | $380M | Technology |
| 3 | ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 1.98% | $0.48 | 0 | N/A | $374M | Technology |
| 4 | HIX | Western Asset High Income Fund II, Inc. | 2.45% | $0.10 | 0 | N/A | $374M | Technology |
| 5 | AWP | abrdn Global Premier Properties Fund | 1.04% | $0.12 | 0 | N/A | $373M | Technology |
| 6 | NCV | Virtus Convertible & Income Fund | 2.34% | $0.41 | 0 | N/A | $369M | Technology |
| 7 | JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 3.16% | $0.40 | 0 | N/A | $362M | Technology |
| 8 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | 1.35% | $0.16 | 0 | N/A | $360M | Technology |
| 9 | HIO | Western Asset High Income Opportunity Fund, Inc. | 1.96% | $0.07 | 0 | N/A | $359M | Technology |
| 10 | ALIT | Alight, Inc. | 14.08% | $0.08 | 1 | N/A | $349M | Technology |
| 11 | PPT | Putnam Premier Income Trust | 1.51% | $0.05 | 0 | N/A | $345M | Technology |
| 12 | HFRO | Highland Opportunities and Income Fund | 1.05% | $0.08 | 0 | N/A | $342M | Technology |
| 13 | ZTR | Virtus Total Return Fund Inc. | 2.31% | $0.16 | 0 | N/A | $331M | Technology |
| 14 | FINS | Angel Oak Financial Strategies Income Term Trust | 2.72% | $0.35 | 0 | N/A | $330M | Technology |
| 15 | MXF | MEXICO FUND INC | 1.57% | $0.35 | 0 | N/A | $324M | Technology |
| 16 | TEI | Templeton Emerging Markets Income Fund | 0.72% | $0.05 | 0 | N/A | $322M | Technology |
| 17 | CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 1.89% | $0.49 | 0 | N/A | $322M | Technology |
| 18 | ASG | LIBERTY ALL-STAR GROWTH FD | 2.05% | $0.11 | 0 | N/A | $318M | Technology |
| 19 | AFB | Alliance National Municipal Income Fund, Inc. | 0.88% | $0.10 | 0 | N/A | $318M | Technology |
| 20 | EFR | Eaton Vance Senior Floating-Rate Fund | 1.92% | $0.20 | 0 | N/A | $317M | Technology |
| 21 | RFI | Cohen and Steers Total Return Realty Fund | 2.18% | $0.24 | 0 | N/A | $317M | Technology |
| 22 | CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 1.83% | $0.47 | 0 | N/A | $315M | Technology |
| 23 | NBH | Neuberger Municipal Fund Inc. | 1.56% | $0.16 | 0 | N/A | $313M | Technology |
| 24 | ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | 0.88% | $0.11 | 0 | N/A | $308M | Technology |
| 25 | NPCT | Nuveen Core Plus Impact Fund | 2.91% | $0.29 | 0 | N/A | $305M | Technology |
| 26 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.91% | $0.06 | 0 | N/A | $304M | Technology |
| 27 | OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 1.43% | $0.09 | 0 | N/A | $302M | Technology |
| 28 | PMO | Putnam Municipal Opportunities Trust | 0.74% | $0.08 | 0 | N/A | $301M | Technology |
| 29 | FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 1.69% | $0.35 | 0 | N/A | $300M | Technology |
| 30 | BGT | BlackRock Floating Rate Income Trust | 3.39% | $0.36 | 0 | N/A | $298M | Technology |
| 31 | EFT | Eaton Vance Floating-Rate Income Trust | 1.93% | $0.21 | 0 | N/A | $295M | Technology |
| 32 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | 1.63% | $0.21 | 0 | N/A | $294M | Technology |
| 33 | DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 1.53% | $0.22 | 0 | N/A | $293M | Technology |
| 34 | HCKT | The Hackett Group, Inc. | 3.44% | $0.36 | 1 | 67.90% | $290M | Technology |
| 35 | BGH | Barings Global Short Duration High Yield Fund | 2.66% | $0.37 | 0 | N/A | $290M | Technology |
| 36 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1.32% | $0.20 | 0 | N/A | $289M | Technology |
| 37 | ACV | Virtus Diversified Income & Convertible Fund | 1.93% | $0.54 | 0 | N/A | $282M | Technology |
| 38 | NCZ | Virtus Convertible & Income Fund II | 2.27% | $0.36 | 0 | N/A | $280M | Technology |
| 39 | BRW | Saba Capital Income & Opportunities Fund | 1.31% | $0.09 | 0 | N/A | $277M | Technology |
| 40 | PMM | Putnam Managed Municipal Income | 0.83% | $0.05 | 0 | N/A | $272M | Technology |
| 41 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 1.19% | $0.20 | 0 | N/A | $271M | Technology |
| 42 | BKT | BlackRock Income Trust Inc. | 2.54% | $0.26 | 0 | N/A | $270M | Technology |
| 43 | EOD | Allspring Global Dividend Opportunity Fund | 2.20% | $0.14 | 0 | N/A | $266M | Technology |
| 44 | RCS | PIMCO STRATEGIC INCOME FUND, INC. | 0.74% | $0.04 | 0 | N/A | $265M | Technology |
| 45 | GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 9.46% | $2.12 | 0 | N/A | $264M | Technology |
| 46 | ERC | Allspring Multi-Sector Income Fund | 2.42% | $0.22 | 0 | N/A | $263M | Technology |
| 47 | EIC | Eagle Point Income Company Inc. | 3.27% | $0.33 | 0 | N/A | $263M | Technology |
| 48 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 2.13% | $0.33 | 0 | N/A | $262M | Technology |
| 49 | RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 3.38% | $0.39 | 0 | N/A | $260M | Technology |
| 50 | MMT | MFS Multimarket Income Trust Shares of Beneficial Interest | 0.74% | $0.03 | 0 | N/A | $257M | Technology |
| 51 | NUW | Nuveen AMT-Free Municipal Value Fund | 0.68% | $0.10 | 0 | N/A | $257M | Technology |
| 52 | GLO | Clough Global Opportunities Fund | 2.70% | $0.16 | 0 | N/A | $256M | Technology |
| 53 | GDEV | GDEV Inc. | 103.11% | $13.24 | 0 | N/A | $255M | Technology |
| 54 | HYI | Western Asset High Yield Opportunity Fund Inc. | 1.79% | $0.19 | 0 | N/A | $252M | Technology |
| 55 | NXG | NXG NextGen Infrastructure Income Fund | 2.86% | $1.68 | 0 | N/A | $250M | Technology |
| 56 | NHS | Neuberger High Yield Strategies Fund Inc. | 4.40% | $0.27 | 0 | N/A | $238M | Technology |
| 57 | JRS | Nuveen Real Estate Income Fund | 2.33% | $0.19 | 0 | N/A | $236M | Technology |
| 58 | AUDC | AudioCodes Ltd. | 4.41% | $0.40 | 1 | N/A | $227M | Technology |
| 59 | IMMR | Immersion Corporation | 3.70% | $0.25 | 0 | N/A | $216M | Technology |
| 60 | IDE | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 2.18% | $0.30 | 0 | N/A | $213M | Technology |
| 61 | HGLB | Highland Global Allocation Fund | 2.20% | $0.17 | 0 | N/A | $209M | Technology |
| 62 | III | Information Services Group, Inc. | 4.61% | $0.19 | 0 | N/A | $206M | Technology |
| 63 | MPV | Barings Participation Investors | 2.14% | $0.37 | 0 | N/A | $204M | Technology |
| 64 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.29% | $0.14 | 0 | N/A | $204M | Technology |
| 65 | SRV | NXG Cushing Midstream Energy Fund | 3.01% | $1.40 | 0 | N/A | $199M | Technology |
| 66 | EHI | Western Asset Global High Income Fund, Inc | 2.33% | $0.14 | 0 | N/A | $193M | Technology |
| 67 | WIA | Western Asset Inflation-Linked Income Fund | 1.28% | $0.10 | 0 | N/A | $193M | Technology |
| 68 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 1.79% | $0.20 | 0 | N/A | $192M | Technology |
| 69 | FLC | Flaherty & Crumrine Total Return Fund Incorporated | 1.24% | $0.21 | 0 | N/A | $186M | Technology |
| 70 | GHI | Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | 2.69% | $0.14 | 0 | N/A | $185M | Technology |
| 71 | ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 1.57% | $0.31 | 0 | N/A | $181M | Technology |
| 72 | VBF | INVESCO BOND FUND | 0.89% | $0.13 | 0 | N/A | $176M | Technology |
| 73 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | 0.42% | $0.03 | 0 | N/A | $170M | Technology |
| 74 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 1.29% | $0.17 | 0 | N/A | $170M | Technology |
| 75 | RELL | Richardson Electronics, Ltd. | 1.29% | $0.24 | 0 | N/A | $165M | Technology |
| 76 | NNY | Nuveen New York Municipal Value Fund | 1.02% | $0.09 | 0 | N/A | $162M | Technology |
| 77 | PIM | Putnam Master Intermediate Income Trust | 1.38% | $0.04 | 0 | N/A | $159M | Technology |
| 78 | TRAK | ReposiTrak, Inc. | 0.85% | $0.08 | 1 | N/A | $158M | Technology |
| 79 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 3.19% | $0.18 | 0 | N/A | $156M | Technology |
| 80 | GLQ | Clough Global Equity Fund | 2.56% | $0.22 | 0 | N/A | $154M | Technology |
| 81 | GRX | The Gabelli Healthcare & Wellness Trust | 1.91% | $0.17 | 0 | N/A | $154M | Technology |
| 82 | PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 1.18% | $0.14 | 0 | N/A | $153M | Technology |
| 83 | CIK | Credit Suisse Asset Management Income Fund Inc. | 2.43% | $0.06 | 0 | N/A | $150M | Technology |
| 84 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 1.27% | $0.14 | 0 | N/A | $150M | Technology |
| 85 | GGT | THE GABELLI MULTIMEDIA TRUST INC. | 5.26% | $0.22 | 0 | N/A | $147M | Technology |
| 86 | EVG | Eaton Vance Short Duration Diversified Income Fund | 2.07% | $0.22 | 0 | N/A | $147M | Technology |
| 87 | GNT | GAMCO Natural Resources, Gold & Income Trust | 2.19% | $0.18 | 0 | N/A | $145M | Technology |
| 88 | BGX | Blackstone Long-Short Credit Income Fund | 1.29% | $0.14 | 0 | N/A | $140M | Technology |
| 89 | HEQ | John Hancock Diversified Income Fund | 2.21% | $0.25 | 0 | N/A | $139M | Technology |
| 90 | BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 2.00% | $0.16 | 0 | N/A | $138M | Technology |
| 91 | BCV | Bancroft Fund Ltd. | 1.34% | $0.35 | 0 | N/A | $135M | Technology |
| 92 | WEA | Western Asset Premier Bond Fund | 1.32% | $0.14 | 0 | N/A | $130M | Technology |
| 93 | DMO | Western Asset Mortgage Opportunity Fund Inc. | 2.25% | $0.24 | 0 | N/A | $127M | Technology |
| 94 | GLU | The Gabelli Utility & Income Trust | 1.74% | $0.33 | 0 | N/A | $127M | Technology |
| 95 | IHD | VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND | 2.10% | $0.17 | 0 | N/A | $126M | Technology |
| 96 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 1.20% | $0.11 | 0 | N/A | $125M | Technology |
| 97 | PAI | Western Asset Investment Grade Income Fund Inc. | 0.87% | $0.11 | 0 | N/A | $121M | Technology |
| 98 | CXE | MFS High Income Municipal Trust | 0.99% | $0.04 | 0 | N/A | $120M | Technology |
| 99 | PCF | High Income Securities Fund | 3.17% | $0.17 | 0 | N/A | $112M | Technology |
| 100 | ERH | Allspring Utilities and High Income Fund | 2.20% | $0.26 | 0 | N/A | $111M | Technology |